History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.440 | 72,600 | +0 | 0.07% | 757,944 |
| 2025-10-13 | 2025-10-09 | 11.420 | 72,600 | +0 | 0.07% | 829,092 |
| 2025-10-10 | 2025-10-08 | 12.370 | 72,600 | +0 | 0.07% | 898,062 |
| 2025-10-09 | 2025-10-06 | 12.140 | 72,600 | +0 | 0.07% | 881,364 |
| 2025-10-08 | 2025-10-03 | 12.100 | 72,600 | +0 | 0.07% | 878,460 |
| 2025-10-06 | 2025-10-02 | 12.080 | 72,600 | +0 | 0.07% | 877,008 |
| 2025-10-03 | 2025-09-30 | 11.890 | 72,600 | +0 | 0.07% | 863,214 |
| 2025-10-02 | 2025-09-29 | 11.910 | 72,600 | +0 | 0.07% | 864,666 |
| 2025-09-30 | 2025-09-26 | 11.280 | 72,600 | +2,000 | 0.07% | 818,928 |
| 2025-08-27 | 2025-08-25 | 14.590 | 70,600 | +21,600 | 0.06% | 1,030,054 |
| 2025-08-19 | 2025-08-15 | 15.190 | 49,000 | -1,200 | 0.04% | 744,310 |
| 2025-08-13 | 2025-08-11 | 10.950 | 50,200 | +1,000 | 0.05% | 549,690 |
| 2025-07-30 | 2025-07-28 | 9.970 | 49,200 | +15,000 | 0.05% | 490,524 |
| 2025-07-02 | 2025-06-27 | 7.900 | 34,200 | +33,000 | 0.03% | 270,180 |
| 2025-06-23 | 2025-06-19 | 8.320 | 1,200 | -20,000 | 0.00% | 9,984 |
| 2025-06-20 | 2025-06-18 | 9.300 | 21,200 | -10,000 | 0.02% | 197,160 |
| 2025-06-16 | 2025-06-12 | 10.841 | 31,200 | -10,000 | 0.03% | 338,250 |
| 2025-06-13 | 2025-06-11 | 7.543 | 41,200 | +233 | 0.04% | 310,758 |
| 2025-06-11 | 2025-06-09 | 7.221 | 40,967 | +27,444 | 0.04% | 295,817 |
| 2025-04-02 | 2025-03-31 | 6.819 | 13,523 | +2,983 | 0.01% | 92,208 |
| 2025-03-18 | 2025-03-14 | 7.311 | 10,540 | -4,972 | 0.01% | 77,062 |
| 2025-03-10 | 2025-03-06 | 6.678 | 15,512 | -994 | 0.01% | 103,586 |
| 2025-03-07 | 2025-03-05 | 6.567 | 16,506 | +994 | 0.02% | 108,398 |
| 2025-02-20 | 2025-02-18 | 7.181 | 15,512 | -26,847 | 0.01% | 111,386 |
| 2025-01-15 | 2025-01-13 | 5.632 | 42,359 | +8,949 | 0.04% | 238,560 |
| 2025-01-09 | 2025-01-07 | 6.044 | 33,410 | +1,989 | 0.03% | 201,937 |
| 2025-01-07 | 2025-01-03 | 6.255 | 31,421 | +1,988 | 0.03% | 196,551 |
| 2025-01-02 | 2024-12-27 | 6.829 | 29,433 | +1,989 | 0.03% | 200,987 |
| 2024-12-19 | 2024-12-17 | 6.788 | 27,444 | +1,989 | 0.03% | 186,301 |
| 2024-12-18 | 2024-12-16 | 7.000 | 25,455 | +1,989 | 0.02% | 178,175 |
| 2024-12-12 | 2024-12-10 | 7.452 | 23,466 | +4,971 | 0.02% | 174,873 |
| 2024-12-11 | 2024-12-09 | 7.804 | 18,495 | -7,954 | 0.02% | 144,338 |
| 2024-12-06 | 2024-12-04 | 8.025 | 26,449 | -398 | 0.02% | 212,264 |
| 2024-12-05 | 2024-12-03 | 8.287 | 26,847 | +7,955 | 0.02% | 222,478 |
| 2024-12-04 | 2024-12-02 | 8.227 | 18,892 | -7,955 | 0.02% | 155,416 |
| 2024-12-03 | 2024-11-29 | 7.935 | 26,847 | +10,341 | 0.02% | 213,028 |
| 2024-12-02 | 2024-11-28 | 7.694 | 16,506 | 0.02% | 126,989 |
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